Total Aluminium Systems Limited in Taunton, TA2 6BD

Description

Data updated on: 01-11-2023

Total Aluminium Systems Limited can be contacted at Nicolle House, Livingstone Way, Bindon Road in Taunton. The company's zip code is TA2 6BD. Total Aluminium Systems has been present on the British market since it was started on August 5, 2002. The company's registration number is 04503836. The firm's Standard Industrial Classification Code is 25120: Manufacture of doors and windows of metal. The company's latest filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-01.

Our data related to this particular enterprise's MDs implies that there are four directors: Daniel S., Christopher M., Andrew I. and Robert C. who became members of the Management Board on September 1, 2021, August 31, 2021 and August 5, 2002. At least one secretary in this firm is a limited company: Total Aluminium Holdings Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 641	317 388	210 251	271 671

Balance Sheet
Cash Bank On Hand				175 205	232 532	250 603	250 770	209 627	231 682	84 606	33 644
Current Assets	489 770	532 513	419 206	486 549	593 071	573 307	374 161
Debtors	252 628	316 320	213 748	283 482	334 378	298 279	94 243	237 703	181 617	469 215	478 541
Net Assets Liabilities				271 671	253 614	244 269	219 215	200 574	227 356	347 961	322 367
Other Debtors				49 746	37 005	47 058	29 049	27 843	63 408	85 904	61 941
Property Plant Equipment				39 006	68 339	58 056	45 437	35 572	26 786	34 381	24 516
Total Inventories				27 862	26 161	24 425	29 148	23 943	38 898	86 155	152 052
Cash Bank In Hand	206 238	189 410	180 760	175 205
Net Assets Liabilities Including Pension Asset Liability	327 641	317 388	210 251	271 671
Stocks Inventory	30 904	26 783	24 698	27 862
Tangible Fixed Assets	24 581	20 642	17 633	39 006

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	327 541	317 288	210 151	271 571
Shareholder Funds	327 641	317 388	210 251	271 671

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment				90 122	82 560	73 645	88 158	102 347	117 044	131 887	143 065
Additions Other Than Through Business Combinations Property Plant Equipment					50 018	7 130	1 894
Amounts Owed By Group Undertakings Participating Interests										145 685	154 700
Average Number Employees During Period				14	14	14	14	13	12	13	14
Bank Borrowings Overdrafts								46 857	38 586	27 500	17 500
Cash On Hand							250 770	209 627	231 682
Corporation Tax Payable							28 801	47 316	42 240	26 190
Creditors				10 509	29 549	7 332	200 383	46 857	38 586	27 500	17 500
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-22 192	-23 172		-404	-760	-469	-1 696
Disposals Property Plant Equipment					-28 248	-26 328		-1 041	-1 690	-626	-6 783
Finance Lease Liabilities Present Value Total				10 509	29 549	7 332	10 222
Further Item Creditors Component Total Creditors											1 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases										180 000	144 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 630	14 257	14 513	14 593	15 457	15 312	12 874
Intangible Assets Gross Cost				210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	303 060	296 746	192 618	248 811	226 091	204 383	181 361
Nominal Value Allotted Share Capital							100	100	40
Number Shares Issued Fully Paid								100	400
Other Creditors				11 983	77 804	111 396	43 554	60 245	70 013	84 708	111 658
Other Inventories				27 862	26 161
Other Provisions Balance Sheet Subtotal								6 759	5 089	8 421	5 675
Other Taxation Payable							38 964	65 357	9 410	13 105	56 602
Par Value Share		1	1	1				1	0
Property Plant Equipment Gross Cost				129 129	150 899	131 701	133 595	137 919	143 830	166 268	167 581
Raw Materials					26 161	24 425	29 148
Raw Materials Consumables									38 898	25 189	27 061
Taxation Social Security Payable				39 799	44 750	90 016	38 964
Total Additions Including From Business Combinations Property Plant Equipment								5 365	7 601	23 064	8 096
Total Assets Less Current Liabilities			210 251	287 817	294 430	262 439	226 798
Total Borrowings				10 509	29 549	7 332	10 222
Trade Creditors Trade Payables				128 969	190 698	113 163	71 259	83 353	77 375	156 473	163 927
Trade Debtors Trade Receivables				233 736	297 373	251 221	65 194	209 860	118 209	237 626	261 900
Useful Life Intangible Assets Years									4	4	4
Useful Life Property Plant Equipment Years									7	7	7
Work In Progress										60 966	124 991
Amount Specific Advance Or Credit Directors					5 795
Amount Specific Advance Or Credit Made In Period Directors					14 311	5 458	5 527
Amount Specific Advance Or Credit Repaid In Period Directors					-8 516	-11 253	-5 316
Creditors Due After One Year				10 509
Creditors Due Within One Year	186 710	235 767	226 588	237 738
Fixed Assets	24 581	20 642	17 633	39 006
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges				5 637
Value Shares Allotted	100	100	100	100

Company staff